KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $848M

AUM

$848M

AUM Growth

+$14.6M (+2%)

Cap. Flow

+$42M

Cap. Flow % of AUM

4.95%

Top 10 Holdings %Top 10 Hldgs %

57.63%

Holding

868

New

Increased

Reduced

Closed

580

1	Vanguard FTSE Developed Markets ETF VEA	$8.93M
2	Schwab US Large- Cap ETF SCHX	$6.68M
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$5.34M
4	Schwab U.S Small- Cap ETF SCHA	$3.99M
5	Vanguard Short-Term Corporate Bond ETF VCSH	$3.11M

1	Schwab International Dividend Equity ETF SCHY	$3.27M
2	Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS	$2.3M
3	Vanguard Mid-Cap Value ETF VOE	$1.25M
4	Schwab US Mid-Cap ETF SCHM	$1.15M
5	Schwab US Dividend Equity ETF SCHD	$579K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
426	426 ServiceNow NOW $213B	$0	0%	0 -16	Closed	–
427	427 Norfolk Southern NSC $56.5B	$0	0%	0 -168	Closed	–
428	428 NetApp NTAP $21.3B	$0	0%	0 -3	Closed	–
429	429 Natera NTRA $22.4B	$0	0%	0 -3	Closed	–
430	430 Nucor NUE $28.3B	$0	0%	0 -25	Closed	–
431	431 Nuvation Bio NUVB $854M	$0	0%	0 -2,500	Closed	–
432	432 Novo Nordisk NVO $335B	$0	0%	0 -1,246	Closed	–
433	433 Novartis NVS $233B	$0	0%	0 -130	Closed	–
434	434 Nuveen Municipal Credit Income Fund NZF $2.3B	$0	0%	0 -1,500	Closed	–
435	435 Old Dominion Freight Line ODFL $34.3B	$0	0%	0 -393	Closed	–
436	436 Organon & Co OGN $2.54B	$0	0%	0 -72	Closed	–
437	437 Oneok OKE $50.7B	$0	0%	0 -1,322	Closed	–
438	438 ON Semiconductor ON $21.9B	$0	0%	0 -10	Closed	–
439	439 Old Republic International ORI $9.07B	$0	0%	0 -12	Closed	–
440	440 O'Reilly Automotive ORLY $76.8B	$0	0%	0 -15	Closed	–
441	441 Otis Worldwide OTIS $37.6B	$0	0%	0 -432	Closed	–
442	442 Occidental Petroleum OXY $42.6B	$0	0%	0 -1,022	Closed	–
443	443 Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS $20.3B	$0	0%	0 -52	Closed	–
444	444 Pan American Silver PAAS $10.6B	$0	0%	0 -2,600	Closed	–
445	445 Penske Automotive Group PAG $11.1B	$0	0%	0 -10	Closed	–
446	PAI 446 Western Asset Investment Grade Income Fund PAI $117M	$0	0%	0 -1,939	Closed	–
447	447 Palo Alto Networks PANW $131B	$0	0%	0 -4	Closed	–
448	448 Paychex PAYX $56.5B	$0	0%	0 -1,068	Closed	–
449	449 PACCAR PCAR $49.6B	$0	0%	0 -155	Closed	–
450	450 Pfizer PFE $136B	$0	0%	0 -1,071	Closed	–